News + Filings Holdings
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Dana Investment Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,546 | 1,261 | 2,048,803,000 | 673,618,000 | $369,419.94 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,285 | 816 | 1,375,185,000 | 1,374,258,000 | $320,929.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,469 | 427 | 927,000 | 74,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,042 | -1,415 | 853,000 | -763,000 | $280.41 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,457 | -837 | 1,616,000 | -490,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,294 | 72 | 2,106,000 | 237,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,222 | 5,222 | 1,869,000 | 1,869,000 | $357.91 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,442 | 0 | -2,649,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,442 | 1,858 | 2,649,000 | 820,000 | $313.79 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,584 | -959 | 1,829,000 | -39,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,543 | 4,230 | 1,868,000 | 1,237,000 | $247.65 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,313 | 370 | 631,000 | 5,000 | $190.46 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,943 | 0 | 626,000 | 70,000 | $212.71 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,943 | 0 | 556,000 | 6,000 | $188.92 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,943 | 53 | 550,000 | 31,000 | $186.88 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,890 | 175 | 519,000 | 100,000 | $179.58 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,715 | -685 | 419,000 | -213,000 | $154.33 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,400 | 563 | 632,000 | 631,513 | $185.88 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,837 | 2,837 | 487 | 487 | $0.17 |
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